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Position management is what truly determines whether you can survive long-term.
Many people understand position control only in terms of "how much money I invested."
But that's just the surface.
The essence of position management is managing emotions.
Imagine this:
If you're fully invested and face a big bearish candle, even close to a limit down,
can you remain calm at that moment?
Most people are not analyzing; they are ignited by market emotions.
When emotions surge, judgment becomes distorted.
What often follows is: reckless averaging down, reckless stop-losses, making more and more mistakes.
But what if you are only 10% invested?
To be honest, it’s not a big deal at all.
The position isn't high, the logic isn't broken, it's fine to hold on;
Even if you stop-loss, the loss is well within the acceptable range.
Emotions don't collapse, and the mindset remains stable.
Emotions → Mindset → Response → Result
This is a complete transmission chain.
Those who truly know how to manage positions move at a slow pace.
I have a habit:
I only make important decisions after 2:30 PM.
By this time of day, the strengths and weaknesses have basically become clear.
90% of mistakes in the market stem from one word—grabbing.
Grabbing to enter, grabbing to exit, grabbing to prove oneself first.
Slowing down actually leads to fewer mistakes.
Slow is actually fast.
Once you understand position management thoroughly and execute it well,
you will quickly feel the changes:
The trading mindset becomes noticeably steadier, and operations no longer become deformed.
Don't think that only large funds need position management.
On the contrary, smaller funds need it more.
Position management is essentially risk management,
and it is also mindset management.
No technology can replace it.
Position is strategy,
while techniques are just tactics.
I have been in the market for ten years; these are all personal experiences,
not just lofty principles.
Once you truly understand position management,
you can finally say you have stepped into the door of trading.
